Waterloo Capital’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
9,295
-1,725
| -16% | -$44.2K | 0.02% | 407 |
|
|
2025
Q1 | $281K | Sell |
11,020
-100
| -0.9% | -$2.55K | 0.03% | 328 |
|
|
2024
Q4 | $278K | Sell |
11,120
-4,247
| -28% | -$106K | 0.03% | 303 |
|
|
2024
Q3 | $402K | Sell |
15,367
-7,218
| -32% | -$189K | 0.04% | 272 |
|
|
2024
Q2 | $567K | Buy |
22,585
+9,050
| +67% | +$227K | 0.07% | 203 |
|
|
2024
Q1 | $342K | Sell |
13,535
-7,345
| -35% | -$186K | 0.04% | 270 |
|
|
2023
Q4 | $535K | Buy |
20,880
+2,976
| +17% | +$76.3K | 0.09% | 200 |
|
|
2023
Q3 | $436K | Buy |
17,904
+9,561
| +115% | +$233K | 0.13% | 112 |
|
|
2023
Q2 | $212K | Hold |
8,343
| – | – | 0.06% | 185 |
|
|
2023
Q1 | $215K | Buy |
+8,343
| New | +$215K | 0.07% | 179 |
|
|
2020
Q1 | $5.72M | Buy |
+189,306
| New | +$5.72M | 4.06% | 4 |
|